Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 165.00 | 166.00 | 165.00 | -- | 349.00 | 447.00 |
| Gross Profit | -165.00 | -166.00 | -165.00 | -- | -349.00 | -447.00 |
| Selling General And Administration | 632,965 | 1.1M | 1.3M | 356,415 | 209,298 | -- |
| General And Administrative Expense | 344,047 | 891,470 | 1.3M | 356,415 | 209,298 | -- |
| Research And Development | 0.00 | 0.00 | 0.00 | -- | 6,000 | 6,000 |
| Depreciation And Amortization In Income Statement | 165.00 | 166.00 | 165.00 | 15,407 | 349.00 | -- |
| Other Operating Expenses | 51,491 | 90,164 | 92,280 | 47,989 | 16,762 | -- |
| Operating Expense | 684,456 | 1.2M | 1.4M | 402,858 | 232,060 | -- |
| Operating Income | -684,621 | -1.2M | -1.4M | -401,811 | -232,409 | -- |
| EBIT | 1.5M | 1.4M | -140,811 | -1.8M | 2.1M | -- |
| Interest Expense | 0.00 | 20.00 | 5,818 | 13,102 | 42,315 | -- |
| Interest Expense Non Operating | 0.00 | 20.00 | 5,818 | 13,102 | 42,315 | -- |
| Interest Income | 8,063 | 0.00 | 0.00 | 4.00 | 14.00 | -- |
| Interest Income Non Operating | 8,063 | 0.00 | 0.00 | 4.00 | 14.00 | -- |
| Net Interest Income | 8,063 | -20.00 | -5,818 | -13,098 | -42,301 | -- |
| Other Income Expense | 2.2M | 2.6M | 1.3M | -1.4M | 2.3M | -- |
| Other Non Operating Income Expenses | 162,000 | -- | -- | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -841,057 | 0.00 | -- |
| Write Off | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 2.0M | 2.6M | 1.3M | -572,802 | 2.3M | -- |
| Pretax Income | 1.5M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| Tax Provision | -- | -- | 0.00 | 10,994 | 0.00 | -- |
| Tax Effect Of Unusual Items | 307,435 | 394,109 | 0.00 | -212,079 | 350,001 | -- |
| Net Income From Continuing And Discontinued Operation | 1.4M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.4M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| Net Income Including Noncontrolling Interests | 1.5M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| Net Income Common Stockholders | 1.4M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| Net Income | 1.4M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| EBITDA | 1.5M | 1.4M | -140,646 | -1.8M | 2.1M | -- |
| Normalized EBITDA | -514,393 | -1.2M | -1.4M | -386,405 | -231,961 | -- |
| Reconciled Depreciation | 165.00 | 166.00 | 165.00 | 15,407 | 434.00 | -- |
| Basic EPS | 0.05 | 0.06 | 0.00 | -- | 0.02 | 0.01 |
| Diluted EPS | 0.05 | 0.06 | 0.00 | -- | 0.02 | 0.01 |
| Basic Average Shares | 30.4M | 26.7M | 23.5M | -- | 97.9M | 97.9M |
| Diluted Average Shares | 30.4M | 26.7M | 23.5M | -- | 97.9M | 97.9M |
| Total Unusual Items | 2.0M | 2.6M | 1.3M | -1.4M | 2.3M | -- |
| Total Unusual Items Excluding Goodwill | 2.0M | 2.6M | 1.3M | -1.4M | 2.3M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | -- |
| Normalized Income | -366,123 | -786,581 | -1.4M | -637,987 | 70,785 | -- |
| Amortization | 165.00 | 166.00 | 165.00 | -- | 349.00 | 447.00 |
| Amortization Of Intangibles Income Statement | 165.00 | 166.00 | 165.00 | -- | 349.00 | 447.00 |
| Depreciation Amortization Depletion Income Statement | 165.00 | 166.00 | 165.00 | 15,407 | 349.00 | -- |
| Diluted NI Availto Com Stockholders | 1.4M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| Net Income Continuous Operations | 1.5M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| Net Non Operating Interest Income Expense | 8,063 | -20.00 | -5,818 | -13,098 | -42,301 | -- |
| Other Gand A | 321,154 | 231,224 | 1.2M | 180,794 | 149,425 | -- |
| Other Taxes | 0.00 | 1,109 | -- | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 165.00 | 166.00 | 165.00 | -- | 349.00 | 447.00 |
| Salaries And Wages | 22,893 | 660,246 | 128,003 | 175,621 | 59,873 | -- |
| Selling And Marketing Expense | 288,918 | 197,761 | -- | -- | 0.00 | 0.00 |
| Total Expenses | 684,621 | 1.2M | 1.4M | 401,811 | 232,409 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.6M | 4.8M | 1.6M | 130,368 | 289,055 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.6M | 4.8M | 1.6M | 130,368 | 289,055 | -- |
| Cash Financial | 4.6M | 4.8M | 1.6M | 130,368 | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | 81,537 | 51,756 |
| Receivables | 164,556 | 139,036 | 119,375 | 27,655 | 81,537 | -- |
| Prepaid Assets | 194,038 | 288,515 | 68,771 | 31,776 | 19,575 | -- |
| Current Assets | 5.0M | 5.3M | 1.8M | 797,299 | 390,167 | -- |
| Gross PPE | 14.8M | 12.7M | 12.5M | 3.6M | 5.0M | -- |
| Accumulated Depreciation | -99,679 | -99,514 | -99,348 | -99,183 | -96,875 | -- |
| Net PPE | 14.7M | 12.6M | 12.4M | 3.5M | 4.9M | -- |
| Investments And Advances | 9.7M | 9.2M | 7.1M | 8.3M | 9.3M | -- |
| Other Non Current Assets | 242,394 | 242,394 | 242,394 | 26,179 | 26,179 | -- |
| Total Non Current Assets | 24.6M | 22.0M | 19.7M | 12.3M | 14.6M | -- |
| Total Assets | 29.6M | 27.3M | 21.6M | 13.1M | 15.0M | -- |
| Current Debt | 150,000 | 150,000 | 150,000 | 429,385 | 610,442 | -- |
| Current Debt And Capital Lease Obligation | 150,000 | 150,000 | 150,000 | 431,964 | 626,113 | -- |
| Accounts Payable | 311,308 | 291,605 | 335,983 | 180,699 | 123,230 | -- |
| Payables | 2.3M | 2.3M | 2.3M | 4.5M | 4.4M | -- |
| Payables And Accrued Expenses | 2.3M | 2.3M | 2.3M | 4.5M | 4.4M | -- |
| Other Current Liabilities | 138,000 | 300,000 | 550,000 | -- | -1.00 | -- |
| Current Liabilities | 2.6M | 2.7M | 3.0M | 4.9M | 5.1M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -- | 1.00 |
| Total Non Current Liabilities Net Minority Interest | 951,033 | 951,033 | 951,033 | 951,033 | 951,033 | -- |
| Total Liabilities Net Minority Interest | 3.5M | 3.7M | 4.0M | 5.9M | 6.0M | -- |
| Common Stock | 87.7M | 86.8M | 82.9M | 74.8M | 74.8M | -- |
| Capital Stock | 90.1M | 89.1M | 85.2M | 74.8M | 74.8M | -- |
| Additional Paid In Capital | 2.0M | 2.0M | 1.3M | 1.2M | 1.1M | -- |
| Retained Earnings | -65.9M | -67.4M | -68.9M | -68.7M | -66.9M | -- |
| Common Stock Equity | 23.8M | 21.3M | 15.3M | 7.2M | 9.0M | -- |
| Stockholders Equity | 26.1M | 23.7M | 17.6M | 7.2M | 9.0M | -- |
| Total Equity Gross Minority Interest | 26.1M | 23.7M | 17.6M | 7.2M | 9.0M | -- |
| Total Capitalization | 26.1M | 23.7M | 17.6M | 7.2M | 9.0M | -- |
| Net Tangible Assets | 26.1M | 23.7M | 17.6M | 7.2M | 9.0M | -- |
| Tangible Book Value | 23.8M | 21.3M | 15.3M | 7.2M | 9.0M | -- |
| Working Capital | 2.4M | 2.6M | -1.2M | -4.1M | -4.7M | -- |
| Invested Capital | 23.9M | 21.5M | 15.4M | 7.7M | 9.6M | -- |
| Total Debt | 150,000 | 150,000 | 150,000 | 431,964 | 626,113 | -- |
| Net Debt | -- | -- | -- | 299,017 | 321,387 | 628,884 |
| Share Issued | 31.3M | 27.3M | 23.2M | 9.8M | 9.8M | -- |
| Ordinary Shares Number | 31.3M | 27.3M | 23.2M | 9.8M | 9.8M | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 607,500 | -- | -- |
| Available For Sale Securities | 9.7M | 9.2M | 7.1M | 8.3M | 9.3M | -- |
| Buildings And Improvements | 0.00 | 0.00 | 0.00 | 1,091 | 14,180 | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 2,579 | 15,671 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 2,579 | 15,671 | -- |
| Dueto Related Parties Current | 0.00 | 0.00 | 0.00 | 2.4M | 2.4M | -- |
| Income Tax Payable | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Investmentin Financial Assets | 9.7M | 9.2M | 7.1M | 8.3M | 9.3M | -- |
| Non Current Accounts Receivable | -- | -- | -- | 512,754 | 370,000 | 370,000 |
| Non Current Deferred Liabilities | 951,033 | 951,033 | 951,033 | 951,033 | 951,033 | -- |
| Non Current Deferred Taxes Liabilities | 951,033 | 951,033 | 951,033 | 951,033 | 951,033 | -- |
| Other Current Borrowings | 150,000 | 150,000 | 150,000 | 429,385 | 610,442 | -- |
| Other Receivables | 164,556 | 139,036 | 119,375 | 27,655 | -- | -- |
| Preferred Stock | 2.4M | 2.4M | 2.4M | -- | -- | -- |
| Preferred Stock Equity | 2.4M | 2.4M | 2.4M | -- | -- | -- |
| Total Tax Payable | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -587,733 | -804,061 | -1.7M | -403,317 | -276,931 | -- |
| Cash Flow From Continuing Operating Activities | -587,733 | -804,061 | -1.7M | -403,317 | -276,931 | -- |
| Depreciation And Amortization | 165.00 | 166.00 | 165.00 | 15,407 | 434.00 | -- |
| Depreciation Amortization Depletion | 165.00 | 166.00 | 165.00 | 15,407 | 434.00 | -- |
| Stock Based Compensation | 0.00 | -- | -- | -- | -- | -- |
| Change In Working Capital | 88,660 | -283,783 | -281,313 | -68,954 | -40,561 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -29,782 | -8,015 |
| Change In Receivables | -25,520 | -19,661 | -16,490 | -114,222 | -29,782 | -- |
| Change In Payables And Accrued Expense | 19,703 | -44,378 | -253,489 | 57,468 | -21,766 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | -63.00 |
| Capital Expenditure | -- | -- | -- | -- | -- | -1,311 |
| Purchase Of PPE | 0.00 | -- | -- | 0.00 | -- | -1,311 |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | -- | -1,311 |
| Purchase Of Investment | -- | -- | -- | 146,143 | 0.00 | 0.00 |
| Sale Of Investment | 1.6M | 476,587 | 3.1M | 545,395 | 597,779 | -- |
| Net Investment Purchase And Sale | 1.6M | 476,587 | 3.1M | 691,538 | 597,779 | -- |
| Investing Cash Flow | 401,764 | 333,234 | 3.1M | 439,239 | 584,548 | -- |
| Cash Flow From Continuing Investing Activities | 401,764 | 333,234 | 3.1M | 635,381 | 584,549 | -- |
| Repayment Of Debt | 0.00 | 5,818 | -436,691 | -207,250 | -307,821 | -- |
| Net Issuance Payments Of Debt | 0.00 | 5,818 | -436,691 | -207,250 | -307,821 | -- |
| Issuance Of Capital Stock | -13,339 | 3.7M | 550,000 | -- | -- | -- |
| Net Common Stock Issuance | -13,339 | 3.7M | 550,000 | -- | -- | -- |
| Financing Cash Flow | -13,339 | 3.7M | 119,127 | -194,608 | -265,624 | -- |
| Cash Flow From Continuing Financing Activities | -13,339 | 3.7M | 119,127 | -194,608 | -265,624 | -- |
| Changes In Cash | -199,308 | 3.2M | 1.5M | -158,687 | 41,994 | -- |
| Beginning Cash Position | 4.8M | 1.6M | 130,368 | 289,055 | 247,061 | -- |
| End Cash Position | 4.6M | 4.8M | 1.6M | 130,368 | 289,055 | -- |
| Free Cash Flow | -587,733 | -804,061 | -1.7M | -403,317 | -276,931 | -- |
| Interest Paid Supplemental Data | 0.00 | 20.00 | 5,818 | -- | -- | -- |
| Amortization Cash Flow | 165.00 | 166.00 | 165.00 | 15,407 | 434.00 | -- |
| Amortization Of Intangibles | 165.00 | 166.00 | 165.00 | 15,407 | 434.00 | -- |
| Change In Prepaid Assets | 94,477 | -219,744 | -11,334 | -12,200 | 10,987 | -- |
| Common Stock Issuance | -13,339 | 3.7M | 550,000 | -- | -- | -- |
| Gain Loss On Investment Securities | -868,434 | -352,611 | -2.1M | -245,501 | -395,226 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | -1,488 | -- | -- | -- |
| Net Income From Continuing Operations | 1.5M | 1.4M | -146,629 | -1.8M | 2.1M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -1,488 | -- | -- | -- |
| Net Other Financing Charges | 0.00 | 20.00 | 5,818 | 12,642 | 42,197 | -- |
| Net Other Investing Changes | -1.2M | -143,353 | -12,378 | -252,299 | -13,231 | -- |
| Net Short Term Debt Issuance | 0.00 | 5,818 | -435,203 | -193,698 | -307,821 | -- |
| Operating Gains Losses | -868,434 | -352,611 | -2.1M | -245,501 | -395,226 | -- |
| Other Cash Adjustment Outside Changein Cash | 0.00 | 0.00 | 31,518 | -- | -- | -- |
| Short Term Debt Payments | 0.00 | 5,818 | -435,203 | -193,698 | -307,821 | -- |
| Unrealized Gain Loss On Investment Securities | -1.2M | -2.3M | 827,972 | 775,174 | -1.9M | -- |